CU

Calvert U.S. Large Cap Value Responsible Index Fund | CFJAX

Mutual Fund
Calvert U.S. Large Cap Value Responsible Index Fund
Last update 2024-05-22 537 Stocks (142 new)
Value $1.74 Bil Turnover 27 %
Countries:
Top Holdings: JPM(3.90%)BAC(1.93%)WMT(1.83%)WFC(1.49%)PG(1.30%)
Portfolio Report
Summary Stock Picks Current Portfolio
Calvert U.S. Large Cap Value R... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM 		JPMorgan Chase & Co
334,999
67756.900
-19.83%
3.900
-0.87%
0.010
+14.34%
+33.32%
623569.750
Banks
BAC 		Bank of America Corp
841,704
33474.570
-20.01%
1.930
-0.42%
0.010
+15.02%
+26.84%
321340.198
Banks
WMT 		Walmart Inc
470,221
31838.660
-4.41%
1.830
-0.07%
0.010
+24.16%
+60.79%
672640.858
Retail - Defensive
WFC 		Wells Fargo & Co
436,846
25944.280
-21.14%
1.490
-0.36%
0.010
+23.87%
+32.85%
213320.467
Banks
PG 		Procter & Gamble Co
137,501
22676.660
+59.08%
1.300
+0.48%
0.010
-0.79%
+15.93%
390371.717
Consumer Packaged Goods
VZ 		Verizon Communications Inc
539,170
22235.370
-18.56%
1.280
-0.27%
0.010
+5.29%
+16.73%
173689.180
Telecommunication Services
CSCO 		Cisco Systems Inc
454,638
21599.850
+32.72%
1.240
+0.31%
0.010
+26.48%
+14.78%
223854.768
Hardware
IBM 		International Business Machines Corp
119,466
20661.640
New Holding
1.190
+1.19%
0.010
+14.22%
+30.48%
191928.594
Software
PFE 		Pfizer Inc
731,849
20477.140
-18.71%
1.180
-0.25%
0.010
-5.88%
+1.59%
158619.051
Drug Manufacturers
CMCSA 		Comcast Corp
504,988
19775.330
+46.37%
1.140
+0.36%
0.010
+9.44%
-0.02%
162857.543
Telecommunication Services

Calvert U.S. Large Cap Value Responsible Index Fund's Historical Top Holdings Breakdowns

Calvert U.S. Large Cap Value Responsible Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UBER 		Uber Technologies Inc2024-06-30Sold Out
-1.27%
●
63.52 ($69.5) 77.16
$74.15
6.69%
Sold Out
0
-316,120
IBM 		International Business Machines Corp2024-06-30New Buy
+1.19%
●
164.43 ($173.76) 190.9
$207.57
19.46%
New holding
119,466
119,466
DIS 		The Walt Disney Co2024-06-30Sold Out
-1.01%
●
99.29 ($107.65) 122.82
$96.63
-10.24%
Sold Out
0
-157,846
JPM 		JPMorgan Chase & Co2024-06-30Reduce
-0.87%
●
180.08 ($195.5) 204.79
$221.49
13.29%
Reduce -19.83%
334,999
-82,866
MU 		Micron Technology Inc2024-06-30Add
+0.85%
●
106.77 ($126.02) 153.45
$105.49
-16.29%
Add 1323.33%
120,698
112,218
PLD 		Prologis Inc2024-06-30New Buy
+0.79%
●
101.88 ($110.77) 127.92
$114.43
3.30%
New holding
122,289
122,289
AMGN 		Amgen Inc2024-06-30Sold Out
-0.78%
●
262.75 ($293.78) 319.31
$319.29
8.68%
Sold Out
0
-52,372
HD 		The Home Depot Inc2024-06-30Add
+0.77%
●
325.1 ($341.12) 368.03
$400.09
17.29%
Add 2292.39%
40,264
38,581
MRK 		Merck & Co Inc2024-06-30Sold Out
-0.68%
●
123.8 ($128.81) 132.96
$101.65
-21.09%
Sold Out
0
-97,735
UNH 		UnitedHealth Group Inc2024-06-30Reduce
-0.64%
●
439.2 ($490.13) 524.63
$567.03
15.69%
Reduce -46.37%
28,322
-24,486

Calvert U.S. Large Cap Value Responsible Index Fund Total Holding History ($B)

To

Calvert U.S. Large Cap Value Responsible Index Fund's Asset Allocation

To

Calvert U.S. Large Cap Value Responsible Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Calvert U.S. Large Cap Value Responsible Index Fund's Hypothetical Growth since 2024-06-30

Calvert U.S. Large Cap Value Responsible Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Calvert U.S. Large Cap Value Responsible Index Fund's Holdings Heat Map

Size field:

Calvert U.S. Large Cap Value Responsible Index Fund's Holdings Bubble Chart

Calvert U.S. Large Cap Value Responsible Index Fund News

  • 1

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